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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.25B
AUM Growth
+$636M
Cap. Flow
+$222M
Cap. Flow %
5.22%
Top 10 Hldgs %
17.16%
Holding
2,498
New
631
Increased
436
Reduced
367
Closed
712

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
PFE icon
Pfizer
PFE
+$60.7M
3
CRM icon
Salesforce
CRM
+$48.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.1M
4
HLIT icon
Harmonic Inc
HLIT
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.75%
3 Healthcare 8.93%
4 Consumer Discretionary 7.52%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBX
1651
DELISTED
Synlogic
SYBX
$113K ﹤0.01%
3,114
-6,516
-68% -$253K
RJAC.U
1652
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$113K ﹤0.01%
+11,337
New +$113K
BNFT
1653
DELISTED
Benefitfocus, Inc.
BNFT
$113K ﹤0.01%
+10,599
New +$114K
COLI
1654
DELISTED
Colicity Inc. Class A Common Stock
COLI
$113K ﹤0.01%
11,545
– –
SVC
1655
Service Properties Trust
SVC
$1.02B
$112K ﹤0.01%
+2,556
New +$130K
BOAS.WS
1656
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$112K ﹤0.01%
+11,354
New +$6.96K
DHT icon
1657
DHT Holdings
DHT
$2.88B
$111K ﹤0.01%
21,405
+10,924
+104% +$65.2K
ANEB
1658
DELISTED
Anebulo Pharmaceuticals
ANEB
$110K ﹤0.01%
17,333
– –
SUNL.WS
1659
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$110K ﹤0.01%
23,038
-52,704
-70% -$43.6K
NU icon
1660
Nu Holdings
NU
$69.9B
$109K ﹤0.01%
+11,613
New +$114K
ZVRA icon
1661
Zevra Therapeutics
ZVRA
$622M
$109K ﹤0.01%
12,516
-399,900
-97% -$3.57M
FSSIW
1662
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$109K ﹤0.01%
11,202
+754
+7% +$519
LSEAW
1663
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$108K ﹤0.01%
14,724
– –
PAYS icon
1664
Paysign
PAYS
$536M
$108K ﹤0.01%
+67,356
New +$145K
NESR
1665
National Energy Services Reunited Corp
NESR
$2.84B
$108K ﹤0.01%
11,456
-11,440
-50% -$128K
MIMO
1666
DELISTED
Airspan Networks Holdings Inc
MIMO
$108K ﹤0.01%
+28,408
New +$168K
PANA
1667
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$108K ﹤0.01%
+11,110
New +$109K
PNNT
1668
Pennant Park Investment Corp
PNNT
$227M
$107K ﹤0.01%
+15,450
New +$106K
GTPBU
1669
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$107K ﹤0.01%
10,590
– –
RBAC.U
1670
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$107K ﹤0.01%
10,387
– –
ASPCW
1671
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$107K ﹤0.01%
10,890
– –
QSI icon
1672
Quantum-Si Incorporated
QSI
$165M
$106K ﹤0.01%
13,526
– –
SLDB icon
1673
Solid Biosciences
SLDB
$859M
$105K ﹤0.01%
3,985
– –
PNTM.WS
1674
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$105K ﹤0.01%
+10,763
New +$8.65K
GLBLU
1675
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$105K ﹤0.01%
10,372
-28,952
-74% -$296K
65 66
67
68 69

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Boothbay Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boothbay Fund Management held 2,498 positions worth $4.25B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management deployed $222M of net new capital in Q4 2021, opening 631 new positions and adding to 436 existing holdings. Its largest new stake was Pfizer: 1,225,403 shares worth $72.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Boothbay Fund Management's largest Q4 2021 buy was Pfizer: 1,225,403 shares worth $72.4M.
  • Boothbay Fund Management added most to Amazon in Q4 2021, an estimated $119M increase.
  • Boothbay Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Boothbay Fund Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.6M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $4.25B portfolio in Q4 2021.
  • Boothbay Fund Management opened 631 new positions and closed 712 in Q4 2021.
  • Boothbay Fund Management's portfolio value rose 18% quarter-over-quarter to $4.25B.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.